FADFIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
$176.58-2.12% vs prior close
15120052-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FAD price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FAD close |
|---|---|
| Sep 22, 2026 | $184.62 |
| Sep 23, 2026 | $182.62 |
| Sep 24, 2026 | $182.50 |
| Sep 25, 2026 | $183.26 |
| Sep 28, 2026 | $181.64 |
| Sep 29, 2026 | $181.97 |
| Sep 30, 2026 | $181.28 |
| Oct 1, 2026 | $182.47 |
| Oct 2, 2026 | $184.40 |
| Oct 5, 2026 | $185.36 |
| Oct 6, 2026 | $185.82 |
| Oct 7, 2026 | $183.01 |
| Oct 8, 2026 | $181.94 |
| Oct 9, 2026 | $184.65 |
| Oct 12, 2026 | $182.99 |
| Oct 13, 2026 | $181.98 |
| Oct 14, 2026 | $178.17 |
| Oct 15, 2026 | $179.77 |
| Oct 16, 2026 | $174.98 |
| Oct 19, 2026 | $176.42 |
| Oct 20, 2026 | $178.66 |
| Oct 21, 2026 | $180.40 |
| Oct 22, 2026 | $176.58 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +9.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$214Massets under management
—expense ratio
—net flow, trailing month
12Kavg daily volume, 30 days
676holdings · US-domiciled
2024listed April 29, 2024 · beta 1.42
Sector weights
- Technology22.25%
- Information Technology22.04%
- Industrials21.26%
- Technology Services20.94%
- Consumer Discretionary18.58%
- Consumer Cyclical13.55%
- Finance12.83%
- Healthcare11.96%
- Producer Manufacturing11.36%
- Electronic Technology11.01%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 22.25% |
| Information Technology | 22.04% |
| Industrials | 21.26% |
| Technology Services | 20.94% |
| Consumer Discretionary | 18.58% |
| Consumer Cyclical | 13.55% |
| Finance | 12.83% |
| Healthcare | 11.96% |
| Producer Manufacturing | 11.36% |
| Electronic Technology | 11.01% |
Country weights
- United States98.55%
- Other0.56%
- Switzerland0.49%
- Singapore0.42%
- Netherlands0.33%
- Canada0.16%
- Bermuda0.13%
- Colombia0.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.55% |
| Other | 0.56% |
| Switzerland | 0.49% |
| Singapore | 0.42% |
| Netherlands | 0.33% |
| Canada | 0.16% |
| Bermuda | 0.13% |
| Colombia | 0.1% |
Performance
| 1 week | +0.9% |
| 1 month | -4.4% |
| 3 months | -5.2% |
| 6 months | -0.5% |
| YTD | +9.1% |
| 1 year | +10.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
21%realized volatility, 1 year
-12.5%deepest fall from a peak, 1 year
-11.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
9Kshares traded
The case against FAD
Due diligence cuts both ways. These funds sit on the same shelf and beat FAD on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $890.4B | +$33.3B | 4151× the assets · +$33.3B in over the month | Head-to-head |
| SPY SPDR S&P 500 ETF Trust | 0.09% | $820.7B | +$14.6B | 3826× the assets · +$14.6B in over the month | Head-to-head |
| QQQ Invesco QQQ Trust | 0.20% | $489.6B | +$5.8B | 2283× the assets · +$5.8B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $124.2B | +$1.6B | 579× the assets · +$1.6B in over the month | Head-to-head |
| IVW iShares S&P 500 Growth ETF | 0.18% | $80B | +$175M | 373× the assets · +$175M in over the month | Head-to-head |